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VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.58M
Cap. Flow
+$254K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.64%
Holding
77
New
5
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.13M
2
CTVA icon
Corteva
CTVA
+$5.58M
3
PWR icon
Quanta Services
PWR
+$5.24M
4
BLK icon
Blackrock
BLK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$7.14M
2
WM icon
Waste Management
WM
+$6.63M
3
GILD icon
Gilead Sciences
GILD
+$4.55M
4
CB icon
Chubb
CB
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.2%
3 Healthcare 12%
4 Consumer Staples 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$704B
$10.5M 5.88%
49,780
+1,177
+2% +$248K
AMD icon
2
Advanced Micro Devices
AMD
$733B
$8.85M 4.94%
112,775
+1,927
+2% +$166K
MSFT icon
3
Microsoft
MSFT
$2.98T
$8.61M 4.8%
36,532
+7,767
+27% +$1.8M
AAPL icon
4
Apple
AAPL
$5.05T
$8.6M 4.8%
70,414
+2,062
+3% +$265K
LOW icon
5
Lowe's Companies
LOW
$122B
$7.9M 4.4%
+41,534
New +$7.13M
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$7.47M 4.17%
118,346
+26,183
+28% +$1.63M
HON icon
7
Honeywell
HON
$77.6B
$7.4M 4.13%
36,173
-2,950
-8% -$576K
PANW icon
8
Palo Alto Networks
PANW
$260B
$7.07M 3.94%
131,760
-7,992
-6% -$475K
DIS icon
9
Walt Disney
DIS
$172B
$6.81M 3.8%
36,921
+4,687
+15% +$864K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.8M 3.79%
14,898
+1,652
+12% +$788K
C icon
11
Citigroup
C
$216B
$6.77M 3.78%
93,112
-11,199
-11% -$748K
AVGO icon
12
Broadcom
AVGO
$1.82T
$6.67M 3.72%
143,850
-8,680
-6% -$401K
BLK icon
13
Blackrock
BLK
$171B
$6.67M 3.72%
8,840
+3,317
+60% +$2.41M
KHC icon
14
Kraft Heinz
KHC
$32.9B
$6.53M 3.64%
163,144
-1,814
-1% -$65.3K
IQV icon
15
IQVIA
IQV
$40.5B
$6.47M 3.61%
33,518
-4,592
-12% -$862K
KR icon
16
Kroger
KR
$36.6B
$6.37M 3.55%
177,047
+37,298
+27% +$1.27M
NKE icon
17
Nike
NKE
$64.6B
$5.98M 3.34%
45,026
-7,048
-14% -$980K
CTVA icon
18
Corteva
CTVA
$60.7B
$5.88M 3.28%
+126,079
New +$5.58M
STZ icon
19
Constellation Brands
STZ
$22.4B
$5.84M 3.25%
25,595
-1,074
-4% -$242K
PWR icon
20
Quanta Services
PWR
$85.5B
$5.79M 3.23%
+65,832
New +$5.24M
GLD icon
21
SPDR Gold Trust
GLD
$133B
$4.77M 2.66%
29,813
+1,209
+4% +$203K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.94%
16,465
-2,805
-15% -$286K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.88%
5,351
-1,649
-24% -$444K
JPM icon
24
JPMorgan Chase
JPM
$929B
$1.48M 0.83%
9,726
-3,276
-25% -$471K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.48M 0.83%
23,000
– –
1
2 3 4

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SFSIG
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NFP
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LWPC
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OHSU
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TWP
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PCAP
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GAM
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Vontobel Swiss Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Vontobel Swiss Wealth Advisors held 77 positions worth $179M, up 2% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Swiss Wealth Advisors's Q1 2021 filing shows 5 new, 30 increased, 32 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 41,534 shares worth $7.9M. The largest sale was Xylem, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Swiss Wealth Advisors's largest Q1 2021 buy was Lowe's Companies: 41,534 shares worth $7.9M.
  • Vontobel Swiss Wealth Advisors added most to Blackrock in Q1 2021, an estimated $2.41M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.53M.
  • Vontobel Swiss Wealth Advisors fully exited Xylem in Q1 2021, selling an estimated $7.14M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $179M portfolio in Q1 2021.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 7 in Q1 2021.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $179M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.